Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $47,000 | $35,000 | $87,594 |
| Dep. & Amort. | – | $181,000 | $0 | $147,206 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$61,000 | $0 | $125,221 |
| Other Non-Cash | – | $10,000 | -$69,000 | $16,490 |
| Operating Cash Flow | – | $177,000 | -$34,000 | $376,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$51,000 | $0 | -$57,584 |
| Net Acquisitions | – | $0 | $0 | -$623 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $11,000 | -$32,000 | -$18,394 |
| Investing Cash Flow | – | -$40,000 | -$32,000 | -$76,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$45,851 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$97,000 | $0 | -$172 |
| Other Fin. Act. | – | -$38,000 | -$35,000 | -$123,705 |
| Financing Cash Flow | – | -$135,000 | -$35,000 | -$169,728 |
| Forex Effect | – | -$6,000 | $0 | $1,113 |
| Net Chg. in Cash | – | -$1,000 | -$103,622 | $131,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $107,000 | $210,622 | $79,000 |
| End Cash | – | $106,000 | $107,000 | $210,622 |
| Free Cash Flow | – | $126,000 | -$34,000 | $299,321 |